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万润股份

(002643)

  

流通市值:123.94亿  总市值:125.80亿
流通股本:9.09亿   总股本:9.23亿

万润股份(002643)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.70亿元,每股收益0.23元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益792049.77万元,未分配利润312348.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1067262.02万元,负债275212.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,869,926,019.54861,227,665.963,693,259,130.432,762,593,286.27
营业总成本1,598,884,312.51748,536,407.773,178,986,773.622,370,044,994.76
其他经营收益
营业利润278,836,768.77124,700,254.66399,293,445.55415,286,458.61
利润总额279,147,764.44124,669,568.07415,511,593.28431,415,625.26
净利润270,065,721.18108,459,167.19383,238,072.15393,146,685.5
每股收益
其他综合收益18,506,391.067,495,318.2512,904,508.9-6,048,408.53
综合收益总额288,572,112.24115,954,485.44396,142,581.05387,098,276.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,770,046,139.353,880,736,743.783,790,366,641.744,201,940,261.13
非流动资产:
非流动资产合计6,902,574,033.936,822,358,351.266,800,561,979.016,484,592,047.28
资产总计10,672,620,173.2810,703,095,095.0410,590,928,620.7510,686,532,308.41
流动负债:
流动负债合计1,365,300,097.481,372,499,126.191,327,417,930.81,452,070,197.88
非流动负债:
非流动负债合计1,386,822,388.551,440,894,049.911,491,369,499.11,473,104,000.86
负债合计2,752,122,486.032,813,393,176.12,818,787,429.92,925,174,198.74
所有者权益(或股东权益):
归属于母公司股东权益合计7,156,135,567.067,097,958,578.037,009,426,393.897,038,202,436.25
股东权益合计7,920,497,687.257,889,701,918.947,772,141,190.857,761,358,109.67
负债和股东权益合计10,672,620,173.2810,703,095,095.0410,590,928,620.7510,686,532,308.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,965,253,047.09869,822,060.34,138,170,460.163,161,382,507.18
经营活动现金流出小计1,374,943,268.93744,864,049.283,041,886,319.812,167,285,060.6
经营活动产生的现金流量净额590,309,778.16124,958,011.021,096,284,140.35994,097,446.58
投资活动产生的现金流量:
投资活动现金流入小计230,699,446.13230,270,705.021,494,366,605.811,409,016,951.3
投资活动现金流出小计451,357,917.08262,389,157.622,313,441,615.021,815,121,294.32
投资活动产生的现金流量净额-220,658,470.95-32,118,452.6-819,075,009.21-406,104,343.02
筹资活动产生的现金流量:
筹资活动现金流入小计305,370,859.96260,468,613.091,101,539,704.54939,231,595.74
筹资活动现金流出小计523,958,242.24158,782,385.181,116,755,142.35808,047,246.72
筹资活动产生的现金流量净额-218,587,382.28101,686,227.91-15,215,437.81131,184,349.02
汇率变动对现金及现金等价物的影响16,781,149.856,807,759.187,676,776.578,482,689.12
现金及现金等价物净增加额167,845,074.78201,333,545.51269,670,469.9727,660,141.7
期末现金及现金等价物余额1,162,196,132.931,195,684,603.66994,351,058.151,452,340,729.95
补充资料:
现金及现金等价物的净增加额167,845,074.78-269,670,469.9-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐婕,张峰,郭建奇0.560.680.762025-08-27
申万宏源周超,宋涛,马昕晔0.500.620.772025-08-24
招商证券周铮,曹承安0.400.490.592025-08-23
东兴证券刘宇卓0.380.430.502025-08-22
中金公司侯一林,裘孝锋,贾雄伟0.600.64--2025-08-22
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